| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 70,813 | 1,429,241 | +1,358,428 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,618 | 636,804 | +416,186 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 182,386 | +182,386 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,996 | 175,113 | +171,117 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,352,246 | 1,511,094 | +158,848 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,866 | 212,693 | +118,827 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 77,417 | 184,811 | +107,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,756 | 118,427 | +71,671 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,102 | 186,076 | +70,974 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 68,866 | +68,866 | 0.00 | 2.22 | +2.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,726 | 123,529 | +62,803 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,079 | 122,105 | +54,026 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,012 | 189,992 | +52,980 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 24,040 | 76,838 | +52,798 | 0.06 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,253 | 57,964 | +50,711 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 227,742 | 272,454 | +44,712 | 0.34 | 0.31 | -0.03 | buy |
| CITADEL ADVISORS LLC | 20,466 | 61,602 | +41,136 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 178,925 | 215,573 | +36,648 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,088 | 622,008 | +34,920 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,495 | +34,495 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,582 | +27,582 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 196,630 | 221,979 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 556,114 | 581,394 | +25,280 | 0.77 | 0.76 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,642 | +24,642 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,771 | 164,920 | +24,149 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,034 | 37,683 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,277 | 93,649 | +23,372 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 36,039 | 58,612 | +22,573 | 0.06 | 0.06 | +0.00 | buy |
| LHM, INC. | 58,769 | 80,960 | +22,191 | 1.36 | 1.69 | +0.33 | buy |
| MARSHALL WACE, LLP | 54,857 | 74,846 | +19,989 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,381 | 21,033 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 18,940 | +18,910 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,959 | 38,449 | +18,490 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 418,226 | 436,347 | +18,121 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,825 | +17,825 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 89,036 | 105,253 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,947 | 14,838 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,564 | 15,258 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,687 | +12,687 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,497,062 | 4,508,232 | +11,170 | 0.73 | 0.60 | -0.13 | buy |
| Pathstone Holdings, LLC | 6,218 | 16,192 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,080 | 31,671 | +9,591 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 30,916 | 40,251 | +9,335 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,274 | 12,568 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,620 | 377,598 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,215 | 129,169 | +7,954 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,463 | 9,138 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,322 | 71,147 | +6,825 | 0.05 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,283 | 39,024 | +6,741 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,226 | 15,498 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,439 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 3,030 | 8,299 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,128 | +5,128 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 192,740 | 197,160 | +4,420 | 0.13 | 0.13 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,360 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,066 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,545 | 31,258 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 92 | 3,755 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,810 | 18,621 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,861 | 21,618 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,447 | 6,158 | +2,711 | 0.00 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 75,996 | 78,501 | +2,505 | 0.44 | 0.40 | -0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,824 | 9,303 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,160 | 9,572 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,753 | 12,714 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 97,383 | 99,114 | +1,731 | 0.28 | 0.27 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,152 | 7,707 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,395 | 8,307 | +912 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,319 | 6,208 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 954 | 1,819 | +865 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,725 | 87,469 | +744 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,732 | 22,402 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,333 | 7,877 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 34,261 | 34,744 | +483 | 1.24 | 1.16 | -0.08 | buy |
| Treasurer of the State of North Carolina | 11,865 | 12,345 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,765 | 15,222 | +457 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,922 | 6,306 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 324 | 698 | +374 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 306 | 635 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,350 | 1,594 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,172 | 5,408 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,207 | 6,383 | +176 | 0.05 | 0.05 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 166 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 66 | 197 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 358 | 455 | +97 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,282 | 3,373 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 347 | 432 | +85 | 0.00 | 0.00 | +0.00 | buy |